Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 602
- +1 vs. Q1 2023
- Portfolio value
- $859.9M
- +$20.2M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 10,000 | $796 | <0.1% | 00.0% | Unchanged | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 13,850 | $23.7K | <0.1% | +2,000+16.9% | Added | History |
| NCMINational CineMedia, Inc. | COM | 92,575 | $31.2K | <0.1% | +16,955+22.4% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,656 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 11,064 | $42.6K | <0.1% | −2,244−16.9% | Reduced | – |
| ATERAterian, Inc. | Equity | 114,418 | $52.6K | <0.1% | +75,050+190.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,554 | $56.2K | <0.1% | +1,650+6.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 16,062 | $66.8K | <0.1% | −3,480−17.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,411 | $88.9K | <0.1% | −682−5.6% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 57,637 | $89.9K | <0.1% | −8,789−13.2% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 14,545 | $91.8K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,873 | $92.5K | <0.1% | −875−6.9% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 20,257 | $101.3K | <0.1% | −1,400−6.5% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 11,056 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| MRCCMonroe Capital Corp | COM | 12,579 | $102.9K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10,000 | $103.9K | <0.1% | +10,000 | New | History |
| BBDCBarings BDC, Inc. | COM | 14,910 | $116.9K | <0.1% | −1,503−9.2% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 19,018 | $128.6K | <0.1% | −10,405−35.4% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 11,501 | $129.3K | <0.1% | +15+0.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,372 | $130.8K | <0.1% | −2,635−17.6% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,310 | $139.4K | <0.1% | +283+2.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $156.7K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,232 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| OFSOFS Capital Corp | COM | 17,976 | $177.8K | <0.1% | +5,843+48.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,812 | $201.3K | <0.1% | +2,812 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,916 | $202.5K | <0.1% | +3,916 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,164 | $202.6K | <0.1% | +2,164 | New | – |
| DOVDOVER Corp | COM | 1,394 | $205.8K | <0.1% | −124−8.2% | Reduced | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 8,008 | $205.9K | <0.1% | +8,008 | New | – |
| NVSNovartis AG | ADR | 2,055 | $207.4K | <0.1% | +2,055 | New | History |
| MCKMcKesson Corp | Stock | 488 | $208.7K | <0.1% | −245−33.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,010 | $209.1K | <0.1% | +4,010 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,104 | $211.0K | <0.1% | −1,006−16.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,508 | $211.2K | <0.1% | +4+0.1% | Added | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8,468 | $211.7K | <0.1% | +8,468 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,620 | $212.9K | <0.1% | −248−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,138 | $213.3K | <0.1% | −156−1.5% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,889 | $213.3K | <0.1% | −923−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,931 | $214.3K | <0.1% | −18,782−55.7% | Reduced | – |
| PINSPinterest, Inc. | CL A | 7,841 | $214.4K | <0.1% | +7,841 | New | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 16,837 | $214.4K | <0.1% | +16,837 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 881 | $214.7K | <0.1% | −8−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,650 | $214.8K | <0.1% | −297−10.1% | Reduced | – |
| BWABorgwarner Inc | COM | 4,401 | $215.2K | <0.1% | +4,401 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,559 | $215.4K | <0.1% | +2,559 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,266 | $216.2K | <0.1% | +56+2.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,229 | $216.7K | <0.1% | +5,229 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,503 | $216.9K | <0.1% | +1,503 | New | – |
| ENBEnbridge Inc | Stock | 5,847 | $217.2K | <0.1% | +601+11.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,095 | $217.3K | <0.1% | +6,095 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,240 | $217.3K | <0.1% | +4,240 | New | – |
| IBNIcici Bank Ltd | ADR | 9,439 | $217.9K | <0.1% | −1,007−9.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,433 | $218.0K | <0.1% | −341−12.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 229 | $218.8K | <0.1% | +229 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,618 | $218.8K | <0.1% | −1,495−36.3% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,014 | $218.8K | <0.1% | −1,330−18.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,935 | $219.0K | <0.1% | +2,935 | New | – |
| PRUPrudential Financial Inc | Stock | 2,490 | $219.6K | <0.1% | −25−1.0% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,313 | $220.0K | <0.1% | −301−5.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 913 | $220.3K | <0.1% | +28+3.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 9,528 | $220.5K | <0.1% | −633−6.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,490 | $220.9K | <0.1% | +1,490 | New | History |
| ANETArista Networks, Inc. | COM | 1,371 | $222.2K | <0.1% | +1,371 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 968 | $222.4K | <0.1% | −112−10.4% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 8,408 | $223.4K | <0.1% | +8,408 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,636 | $223.5K | <0.1% | −1,169−20.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 2,652 | $223.6K | <0.1% | −230−8.0% | Reduced | History |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 7,940 | $224.6K | <0.1% | −185−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,259 | $225.7K | <0.1% | −30−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,305 | $227.6K | <0.1% | −88−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,611 | $227.9K | <0.1% | +52+1.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,523 | $228.2K | <0.1% | −978−17.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,400 | $228.3K | <0.1% | +5,400 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,088 | $229.0K | <0.1% | −96−0.8% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,192 | $229.2K | <0.1% | −5,327−36.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 9,976 | $229.6K | <0.1% | −281−2.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,022 | $229.7K | <0.1% | −256−20.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,102 | $230.2K | <0.1% | −100−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,076 | $230.9K | <0.1% | −3,015−49.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,078 | $232.1K | <0.1% | +20+0.4% | Added | – |
| PKGPackaging Corp of America | Stock | 1,757 | $232.2K | <0.1% | +16+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,324 | $232.9K | <0.1% | +24+0.2% | Added | – |
| VTRVentas, Inc. | REIT | 4,932 | $233.2K | <0.1% | −822−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,157 | $233.6K | <0.1% | +5,157 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 29,588 | $234.3K | <0.1% | +30+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,358 | $235.6K | <0.1% | −6−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,209 | $236.7K | <0.1% | +2+0.2% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,301 | $237.6K | <0.1% | −15,647−71.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 7,115 | $238.0K | <0.1% | +7,115 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,977 | $238.3K | <0.1% | −662−11.7% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,730 | $238.4K | <0.1% | −600−6.4% | Reduced | – |
| ORealty Income Corp | REIT | 4,007 | $239.6K | <0.1% | −1,140−22.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,211 | $239.7K | <0.1% | +635+13.9% | Added | – |
| EXRExtra Space Storage Inc. | COM | 1,618 | $240.8K | <0.1% | −471−22.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,875 | $242.1K | <0.1% | −109,912−93.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,195 | $244.6K | <0.1% | −71−5.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,533 | $244.7K | <0.1% | −162−6.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,572 | $245.0K | <0.1% | +39+0.3% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (40)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 13,683 | $1.66M | 0.2% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 93,207 | $1.13M | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,930 | $307.3K | <0.1% | – |
| MELIMercadolibre Inc | COM | 229 | $301.8K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,202 | $284.4K | <0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 17,587 | $278.4K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,319 | $264.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,527 | $252.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,760 | $248.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,075 | $246.3K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,595 | $245.8K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,033 | $242.8K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,391 | $235.7K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 13,297 | $233.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,834 | $227.5K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,512 | $227.4K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,766 | $227.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,389 | $226.3K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,611 | $224.8K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 409 | $223.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,978 | $221.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,715 | $218.5K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,690 | $215.8K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,281 | $212.9K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,439 | $212.3K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,948 | $212.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,117 | $211.1K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,792 | $210.8K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,763 | $210.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 308 | $209.7K | <0.1% | History |
| ESEversource Energy | Stock | 2,659 | $208.1K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,131 | $206.1K | <0.1% | – |
| MGAMagna International Inc | COM | 3,844 | $205.9K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,592 | $205.8K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,509 | $204.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,566 | $200.8K | <0.1% | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 7,904 | $200.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,662 | $108.2K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,787 | $101.3K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 133,247 | $59.4K | <0.1% | History |